Prime Capital Investment Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Prime Capital Investment Advisors, LLC reported 1,067 stock positions worth $10.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 3.8%) and iShares Core U.S. Aggregate (AGG, 3.6%). Compared with Q1 2026, it opened 83 new positions, sold out of 42, added to 380 and reduced 564. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +103%) and the biggest sale an exit from Avantis US Large Cap Value (AVLV).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001731446
- Portfolio Value
- $10.3B (Q2 2026)
- SEC Filing
- 0001214659-26-009642 ↗ filed Aug 5, 2026
Holdings Value
Holdings 1,067 stocks · $10.3B
| IVV iShares Core S&P 500 ETF | 6.87% | 945,895 | $708.4M | Add +102.5% |
| VTI VG Morningstar TS MKT ETF-US | 3.82% | 1,064,003 | $393.7M | Reduce -1.8% |
| AGG iShares Core U.S. Aggregate | 3.65% | 3,796,233 | $375.8M | Add +3.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.60% | 2,770,947 | $267.6M | Add +334.5% |
| SCHX Schwab US Large-Cap ETF | 2.49% | 8,704,919 | $256.2M | Reduce -2.2% |
| ITOT iShares Core S&P Total U.S. | 2.42% | 1,517,244 | $249.2M | Reduce -6.1% |
| NVDA Nvidia Corp. | 2.20% | 1,133,586 | $226.8M | Add +0.2% |
| AVUS Avantis U.S. Equity ETF | 2.19% | 1,763,123 | $225.8M | New |
| AAPL Apple Inc. | 2.15% | 766,662 | $221.8M | Reduce -1.7% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 1.83% | 4,136,120 | $188.5M | Add +108.2% |
| VGK Vanguard Ftse Europe ETF | 1.62% | 1,888,476 | $167.2M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.43% | 200,376 | $147.6M | Reduce -2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.40% | 661,224 | $144.1M | Reduce -2.3% |
| FESM Fidelity Enhanced Small Cap | 1.35% | 2,890,540 | $139.6M | Reduce -7.2% |
| IXUS iShares Core Intl Stock ETF | 1.30% | 1,404,457 | $134.0M | Add +20.7% |
| VOO Vanguard S&P 500 ETF | 1.24% | 185,817 | $127.6M | Reduce -8.7% |
| MSFT Microsoft Corp. | 1.20% | 330,356 | $123.2M | Add +1.9% |
| SCHF Schwab Intl Equity ETF | 1.16% | 4,325,445 | $119.8M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 1.16% | 500,000 | $119.2M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 151,678 | $113.3M | Reduce -3.7% |
| BND Vanguard Total Bond Market | 1.03% | 1,443,141 | $105.9M | Add +2.8% |
| IJS iShares S&P Small-Cap 600 Va | 1.00% | 756,315 | $103.4M | Reduce -2.4% |
| AVGO Broadcom Inc. | 0.96% | 262,087 | $99.0M | Add +3.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.96% | 1,951,599 | $98.7M | Add +2.9% |
| QUAL iShares MSCI USA Quality Fac | 0.93% | 437,142 | $95.9M | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 0.89% | 257,159 | $91.9M | Reduce -1.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.74% | 1,657,922 | $76.5M | Add +4175.4% |
| LLY Eli Lilly & Co. | 0.73% | 63,152 | $75.7M | Reduce -3.1% |
| VPL Vanguard Ftse Pacific ETF | 0.71% | 635,287 | $73.5M | Reduce -3.0% |
| IEMG iShares Core MSCI Emerging | 0.71% | 882,776 | $73.1M | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 0.71% | 945,484 | $72.9M | Add +508.0% |
| AVEM Avantis Emerging Markets Eq | 0.70% | 750,726 | $72.4M | Reduce -0.7% |
| SCHG Schwab US Large-Cap Growth | 0.70% | 2,128,665 | $72.0M | Reduce -2.5% |
| MUB iShares National Muni Bond E | 0.67% | 643,767 | $69.3M | Reduce -0.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.67% | 1,423,682 | $68.9M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 0.66% | 192,081 | $67.9M | Add +6.8% |
| SCHM Schwab US Mid Cap ETF | 0.65% | 1,830,982 | $67.5M | Reduce -2.3% |
| WMT Walmart Inc. | 0.62% | 562,568 | $63.7M | Add +0.2% |
| SCHP Schwab U.S. Tips ETF | 0.60% | 2,323,341 | $61.6M | Add +2.5% |
| EFA iShares MSCI Eafe ETF | 0.59% | 588,054 | $61.1M | Add +2.9% |
| AMD Advanced Micro Devices | 0.59% | 104,944 | $61.0M | Reduce -13.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 114,079 | $57.1M | Reduce -10.6% |
| IAGG iShares Intl Aggregate Bond | 0.53% | 1,088,753 | $55.1M | Add +21.5% |
| AVUV Avantis US Small Cap Value | 0.53% | 436,592 | $54.5M | Reduce -0.6% |
| GEV GE Vernova Inc. | 0.51% | 44,889 | $52.7M | Add +1.8% |
| USRT iShares Core US REIT ETF | 0.50% | 773,229 | $51.4M | Reduce -0.1% |
| MU Micron Technology Inc. | 0.48% | 43,209 | $49.9M | Add +50.9% |
| JPM JPMorgan Chase & Co. | 0.48% | 151,129 | $49.5M | Add +4.6% |
| PSQO PLMR SQ Credit Opp ETF | 0.48% | 2,393,248 | $49.5M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 196,082 | $46.4M | Add +0.7% |
| PYLD PIMCO Multisector Bond Actv | 0.45% | 1,732,584 | $45.9M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.44% | 80,964 | $45.6M | Reduce -2.6% |
| JPIB JPMorgan Intl BND ETF | 0.43% | 924,746 | $44.7M | Reduce -0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.42% | 551,860 | $43.0M | Reduce -23.9% |
| COST Costco Wholesale Corp. | 0.41% | 44,718 | $41.8M | Reduce -2.2% |
| AVDE Avantis International Equity | 0.40% | 464,198 | $41.4M | Add +26.7% |
| USHY iShares Broad Usd High Yield | 0.40% | 1,115,267 | $41.3M | Add +3.0% |
| RTX RTX Corp. | 0.40% | 216,274 | $41.0M | Add +18.6% |
| TSLA Tesla Inc. | 0.40% | 97,534 | $41.0M | Add +12.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.38% | 743,967 | $38.9M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 81,198 | $38.8M | Add +0.5% |
| CAT Caterpillar Inc. | 0.38% | 36,374 | $38.7M | Add +22.8% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.36% | 1,253,318 | $37.2M | Add +14.2% |
| ETN Eaton Corp. PLC | 0.35% | 84,327 | $35.9M | Reduce -5.0% |
| VNQ Vanguard Real Estate ETF | 0.34% | 361,861 | $34.9M | Add +3.4% |
| XOM Exxon Mobil Corp. | 0.34% | 253,971 | $34.7M | Reduce -9.8% |
| AGGY Wisdomtree Yield Enhanced US | 0.33% | 779,212 | $33.9M | Add +15.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.33% | 118,093 | $33.7M | Add +11.9% |
| HD Home Depot Inc. | 0.32% | 93,747 | $33.1M | Reduce -21.0% |
| DFAE Dimensional Emerging Core Eq | 0.32% | 817,044 | $32.9M | Reduce -4.0% |
| ABBV Abbvie Inc. | 0.31% | 128,509 | $32.3M | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.31% | 127,237 | $32.3M | Add +37.1% |
| BIV Vanguard Intermediate-Term B | 0.31% | 415,253 | $31.8M | Add +78.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.31% | 308,643 | $31.5M | Add +2.0% |
| V Visa Inc. Class A | 0.30% | 89,684 | $30.8M | Reduce -6.7% |
| GOVT iShares US Treasury Bond ETF | 0.29% | 1,328,466 | $30.3M | Reduce -6.2% |
| TIP iShares Tips Bond ETF | 0.29% | 272,602 | $29.8M | Add +0.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.29% | 567,579 | $29.7M | Reduce -0.3% |
| LRCX Lam Research Corp. | 0.29% | 68,606 | $29.7M | Add +67.3% |
| JEPI JPMorgan Equity Premium Inco | 0.29% | 524,142 | $29.6M | Add +4.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.26% | 228,502 | $27.2M | Reduce -2.9% |
| CVX Chevron Corp. | 0.26% | 159,719 | $26.5M | Reduce -7.4% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 226,312 | $26.4M | Reduce -0.2% |
| AVDV Avantis Intl S/C Value ETF | 0.25% | 253,983 | $26.2M | Reduce -2.9% |
| IWF iShares Russell 1000 Growth | 0.25% | 206,667 | $25.7M | Add +7.1% |
| PANW Palo Alto Networks Inc. | 0.24% | 71,091 | $24.2M | Reduce -19.4% |
| IAU iShares Gold Trust | 0.23% | 312,256 | $23.6M | Reduce -1.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.22% | 242,412 | $23.2M | Reduce -77.5% |
| AXP American Express Co. | 0.22% | 65,919 | $22.3M | Add +0.7% |
| SCHV Schwab US Large-Cap Value | 0.21% | 636,448 | $22.2M | Reduce -3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 256,738 | $22.1M | Add +3.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.21% | 602,632 | $22.0M | Add +10.0% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 55,771 | $20.8M | Add +4.5% |
| IEUR iShares Core MSCI Europe ETF | 0.20% | 276,032 | $20.7M | Add +2.3% |
| STX Seagate Technology Holdings | 0.20% | 21,047 | $20.3M | Reduce -27.5% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 134,779 | $20.0M | Add +0.2% |
| NFLX Netflix Inc. | 0.19% | 277,515 | $19.8M | Reduce -14.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.19% | 57,156 | $19.6M | Reduce -39.2% |
| FBND Fidelity Total Bond ETF | 0.19% | 420,968 | $19.1M | Add +7.3% |
| VXUS Vanguard Total Intl Stock | 0.18% | 220,404 | $18.8M | Add +43.5% |
Options reported separately and not counted above: FRMI calls ($4.2M), MU calls ($805K), ANET calls ($446K), TSLA calls ($125K), EFA calls ($121K), AVGO calls ($116K), COHR puts ($108K), ZS calls ($104K), NVDA calls ($95K), CRWV calls ($52K), SPY puts ($21K), META calls ($14K), and 7 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $31K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | 30,000 | $31K | No change |
Total filed on the 13F, all lines: $10.3B.
Portfolio Sells Q1 2026 → Q2 2026
| AVLV Avantis US Large Cap Value | Sold out | 0.00% | −1.08 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -77.5% | 0.22% | −0.87 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -96.0% | 0.03% | −0.76 |
| VGLT Vanguard Long-Term Treasury | Reduce -98.7% | 0.01% | −0.66 |
| ITOT iShares Core S&P Total U.S. | Reduce -6.1% | 2.42% | −0.24 |
| BSV Vanguard Short-Term Bond ETF | Reduce -23.9% | 0.42% | −0.24 |
| XOM Exxon Mobil Corp. | Reduce -9.8% | 0.34% | −0.22 |
| VGK Vanguard Ftse Europe ETF | Reduce -2.0% | 1.62% | −0.22 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.8% | 3.82% | −0.20 |
| VOO Vanguard S&P 500 ETF | Reduce -8.7% | 1.24% | −0.17 |
| NFLX Netflix Inc. | Reduce -14.1% | 0.19% | −0.17 |
| CVX Chevron Corp. | Reduce -7.4% | 0.26% | −0.16 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.2% | 2.49% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.6% | 0.55% | −0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.3% | 1.40% | −0.14 |
| AAPL Apple Inc. | Reduce -1.7% | 2.15% | −0.14 |
| HD Home Depot Inc. | Reduce -21.0% | 0.32% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -37.1% | 0.15% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.2% | 0.26% | −0.13 |
| UNP Union Pacific Corp. | Reduce -70.1% | 0.05% | −0.12 |
| IVW iShares S&P 500 Growth ETF | Reduce -51.8% | 0.12% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -2.2% | 0.41% | −0.12 |
| MUB iShares National Muni Bond E | Reduce -0.3% | 0.67% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -2.6% | 0.44% | −0.11 |
| SCHF Schwab Intl Equity ETF | Reduce -2.4% | 1.16% | −0.11 |
| UBER Uber Technologies Inc. | Reduce -42.5% | 0.10% | −0.11 |
| ABT Abbott Laboratories | Reduce -58.9% | 0.04% | −0.10 |
| IAU iShares Gold Trust | Reduce -1.1% | 0.23% | −0.09 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.8% | 0.93% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.7% | 1.10% | −0.09 |
| CRM Salesforce Inc. | Reduce -68.3% | 0.02% | −0.08 |
| GOVT iShares US Treasury Bond ETF | Reduce -6.2% | 0.29% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -2.7% | 1.16% | −0.08 |
| JPIB JPMorgan Intl BND ETF | Reduce -0.3% | 0.43% | −0.08 |
| IEF iShares 7-10 Year Treasury B | Reduce -25.9% | 0.12% | −0.07 |
| CDX Simplify High Yield ETF | Reduce -95.9% | 0.00% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -27.8% | 0.12% | −0.07 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -39.2% | 0.19% | −0.07 |
| SBAR Simplify Barrier Income ETF | Sold out | 0.00% | −0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -54.3% | 0.04% | −0.07 |
| PPH Vaneck Pharmaceutical ETF | Reduce -54.3% | 0.05% | −0.07 |
| JNK SS SPDR BB High Yield Bond | Reduce -44.4% | 0.06% | −0.07 |
| RDVI FT Vest Rising Dividend Achi | Reduce -31.9% | 0.12% | −0.06 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -34.2% | 0.09% | −0.06 |
| XLP SS Consumer Staples Sel Sect | Reduce -46.5% | 0.05% | −0.06 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -2.4% | 1.00% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.3% | 0.29% | −0.06 |
| SPGI S&P Global Inc. | Reduce -30.3% | 0.07% | −0.06 |
| GLD SPDR Gold Shares | Reduce -21.4% | 0.07% | −0.06 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -18.9% | 0.16% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +102.5% | 6.87% | +3.34 |
| AVUS Avantis U.S. Equity ETF | New | 2.19% | +2.19 |
| IEFA iShares Core MSCI Eafe ETF | Add +334.5% | 2.60% | +1.93 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +108.2% | 1.83% | +0.78 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +4175.4% | 0.74% | +0.72 |
| IJH iShares Core S&P Midcap ETF | Add +508.0% | 0.71% | +0.59 |
| MU Micron Technology Inc. | Add +50.9% | 0.48% | +0.37 |
| LRCX Lam Research Corp. | Add +67.3% | 0.29% | +0.19 |
| IXUS iShares Core Intl Stock ETF | Add +20.7% | 1.30% | +0.13 |
| CAT Caterpillar Inc. | Add +22.8% | 0.38% | +0.13 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 0.12% | +0.12 |
| FENI Fidelity Enhanced Intl ETF | Add +2322.3% | 0.12% | +0.12 |
| BIV Vanguard Intermediate-Term B | Add +78.0% | 0.31% | +0.10 |
| SPCX Space Exploration Techn Class A | New | 0.09% | +0.09 |
| XOVR Ershares Private-Public Cros | New | 0.09% | +0.09 |
| INTC Intel Corp. | Add +2.7% | 0.14% | +0.09 |
| FTEC Fidelity MSCI Info Tech Indx | Add +11.9% | 0.33% | +0.07 |
| SNDK Sandisk Corp. | Add +85.0% | 0.08% | +0.07 |
| GEV GE Vernova Inc. | Add +1.8% | 0.51% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +6.8% | 0.66% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.5% | 0.38% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Add +121.7% | 0.10% | +0.06 |
| LIN Linde PLC | Add +307.8% | 0.07% | +0.05 |
| AVGO Broadcom Inc. | Add +3.4% | 0.96% | +0.05 |
| JNJ Johnson & Johnson | Add +37.1% | 0.31% | +0.05 |
| ITA iShares U.S. Aerospace & Def | Add +104.8% | 0.10% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +43.5% | 0.18% | +0.05 |
| MRVL Marvell Technology Inc. | Add +60.6% | 0.06% | +0.04 |
| AVDE Avantis International Equity | Add +26.7% | 0.40% | +0.04 |
| HOOD Robinhood Markets Inc. Class A | Add +8.5% | 0.15% | +0.04 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.03% | +0.03 |
| BIZD Vaneck BDC Income ETF | New | 0.03% | +0.03 |
| CEG Constellation Energy | Add +143.0% | 0.07% | +0.03 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Add +44.2% | 0.14% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +140.0% | 0.07% | +0.03 |
| SMIG Bahl & Gaynor S/M Inc. Growth | Add +32.7% | 0.14% | +0.03 |
| GE General Electric | Add +4.5% | 0.20% | +0.03 |
| XLE SS Energy Select Sector | Add +93.6% | 0.09% | +0.03 |
| TSLA Tesla Inc. | Add +12.8% | 0.40% | +0.03 |
| KLAC KLA Corp. | Add +29.6% | 0.05% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.3% | 0.11% | +0.02 |
| WDC Western Digital Corp. | Add +26.0% | 0.04% | +0.02 |
| CAIE Calamos Autocallable Inc. ETF | Add +29.3% | 0.16% | +0.02 |
| TQQQ Proshares Ultrapro QQQ | Add +128.0% | 0.03% | +0.02 |
| NBIS Nebius Group NV | Add +28.5% | 0.03% | +0.02 |
| SOXX iShares Semiconductor ETF | Add +7.5% | 0.05% | +0.02 |
| ARM Arm Holdings PLC-ADR | Add +100.9% | 0.03% | +0.02 |
| GRID First TRST Nasd Class Edg Sgiif | Add +18.0% | 0.14% | +0.02 |
| DRAM Roundhill Memory ETF | New | 0.02% | +0.02 |
| PAAS Pan American Silver Corp. | New | 0.02% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| FRMI Fermi Inc. | call | New | 2,068,000 | $4.2M |
| MU Micron Technology Inc. | call | Reduce -92.6% | 1,000 | $805K |
| ANET Arista Networks Inc. | call | New | 11,000 | $446K |
| NFLX Netflix Inc. | call | Sold out | 15,000 | $144Kbefore exit |
| TSLA Tesla Inc. | call | Add +150.0% | 500 | $125K |
| ZS Zscaler Inc. | call | New | 4,000 | $104K |
| NVDA Nvidia Corp. | call | Reduce -14.3% | 6,000 | $95K |
| AMD Advanced Micro Devices | call | Sold out | 4,000 | $74Kbefore exit |
| CRWV Coreweave Inc. Class A | call | New | 4,000 | $52K |
| HON Honeywell International Inc. | put | Sold out | 2,400 | $47Kbefore exit |
| GLD SPDR Gold Shares | call | Sold out | 1,000 | $21Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -7.1% | 2,600 | $21K |
| META Meta Platforms Inc. Class A | call | Add +100.0% | 3,000 | $14K |
| COST Costco Wholesale Corp. | call | Sold out | 100 | $8Kbefore exit |
| CDNS Cadence Design SYS Inc. | put | Sold out | 200 | $7Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Add +33.3% | 4,000 | $3K |
| NKE Nike Inc. Class B | call | New | 100 | $2K |
| SCHW Schwab (charles) Corp. | call | Sold out | 500 | $1Kbefore exit |
| SLV iShares Silver Trust | call | New | 500 | $1K |
| NVDA Nvidia Corp. | put | Sold out | 400 | $1Kbefore exit |
| IWM iShares Russell 2000 ETF | put | New | 100 | $296 |
| CSCO Cisco Systems Inc. | put | Sold out | 200 | $218before exit |
| CARR Carrier Global Corp. | put | New | 300 | $108 |
| MSFT Microsoft Corp. | call | Sold out | 4,000 | $6before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,067 | $10.3B | IVV, VTI, AGG, IEFA, SCHX |
| Q1 2026 | 1,024 | $8.6B | AGG, VTI, IVV, ITOT, SCHX |
| Q4 2025 | 1,003 | $8.2B | AGG, VTI, SCHX, ITOT, AAPL |
| Q3 2025 | 985 | $8.0B | VTI, AGG, SCHX, ITOT, NVDA |
| Q2 2025 | 936 | $7.5B | VTI, AGG, SCHX, ITOT, NVDA |
| Q1 2025 | 1,043 | $8.6B | SCHX, VTI, ITOT, AAPL, AGG |
| Q4 2024 | 920 | $6.9B | VTI, SCHX, AAPL, ITOT, NVDA |
| Q3 2024 | 909 | $7.0B | VTI, SCHX, ITOT, AAPL, SPY |
| Q2 2024 | 911 | $6.7B | VTI, SCHX, SPY, ITOT, GOVT |
| Q1 2024 | 992 | $7.2B | VTI, QQQ, SCHX, ITOT, SPY |